WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

30 May 2025
12.9830
-0.0020
(-0.02%)
  • YTD Return
    -0.0020
  • Expense Ratio
    2.38
  • Turnover Ratio
    3.12
  • Inception Date
    06 Feb 2024
  • Std Deviation
    1.0730
  • 52 W High
    13.8830
  • 52 W Low
    9.8200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Pharma and Healthcare Fund - Regu .. 0.93 10.82 -1.64 29.65 0.00 0.00 22.01
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri, Dheeresh Pathak
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The Expense ratio of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 2.38

What is the Turn Over Ratio of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The turnover ratio of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 3.12

What is the Inception date of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth started on 06 Feb 2024

What is the Standard Deviation of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The standard deviation of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 1.0730

What is the 52 Week High of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The 52-week high of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 13.8830

What is the 52 Week Low of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The 52-week low of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 9.8200

What is the NAV Of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth

The NAV of WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth is 12.9830